Laboro.AI Inc. (TYO:5586)

Laboro.AI Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025
Period Ending	Jan 22, 2026	Sep 30, 2025
Market Capitalization	14,722	15,411
Enterprise Value	12,675	13,635
Last Close Price	924.00	969.00
PE Ratio	101.99	105.56
PS Ratio	7.75	8.11
PB Ratio	5.78	6.05
P/TBV Ratio	5.94	6.22
P/FCF Ratio	90.32	94.55
P/OCF Ratio	68.47	71.68
EV/Sales Ratio	6.67	7.18
EV/EBITDA Ratio	63.06	59.54
EV/EBIT Ratio	77.28	71.02
EV/FCF Ratio	77.76	83.65
Debt / EBITDA Ratio	0.00	0.00
Debt / FCF Ratio	0.01	0.01
Quick Ratio	9.81	9.81
Current Ratio	9.90	9.90
Return on Invested Capital (ROIC)	26.20%	26.20%
Return on Capital Employed (ROCE)	7.50%	7.50%
Earnings Yield	0.99%	0.95%
FCF Yield	1.11%	1.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.